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Scheme Profile
 
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Invesco India ESG Integration Strategy Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.031335912333.3715
Domestic EquitiesInfosys Limited6.901917476428.6788
Domestic EquitiesICICI Bank Limited5.979318336024.8453
Domestic EquitiesBajaj Finance Ltd5.197723227021.5976
Domestic EquitiesBharti Airtel Limited4.802610136519.9557
Domestic EquitiesLTIMindtree Limited4.47543112618.5962
Domestic EquitiesApollo Hospitals Enterprise Limited3.52282103014.6379
Domestic EquitiesKotak Mahindra Bank Ltd3.469935338514.4181
Domestic EquitiesTech Mahindra Limited3.35958008313.9593
Domestic EquitiesTitan Company Limited3.20833351713.3311
Domestic EquitiesNestle India Limited2.94689189912.2446
Domestic EquitiesEternal Limited2.829642973211.7575
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited2.8263783511.7439
Domestic EquitiesMrs. Bectors Food Specialities Ltd2.793052093511.6054
Domestic EquitiesEicher Motors Limited2.57121500010.6838
Domestic EquitiesHome First Finance Company India Limited2.55309000010.6083
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.3560600009.7896
Domestic EquitiesCoforge Limited2.3003577969.5583
Domestic EquitiesTorrent Pharmaceuticals Limited2.1777228469.0488
Domestic EquitiesPoly Medicure Limited2.0520560618.5263
Domestic EquitiesClean Science and Technology Limited1.9450938648.0817
Domestic EquitiesLodha Developers Limited1.7697756927.3535
Domestic EquitiesDivi's Laboratories Limited1.7475120007.2612
Domestic EquitiesDLF Limited1.69831110007.0568
Domestic EquitiesHoneywell Automation India Limited1.686821007.0088
Domestic EquitiesCG Power and Industrial Solutions Limited1.47591050006.1325
Domestic EquitiesTVS Motor Company Limited1.4379162475.9747
Domestic EquitiesBSE Limited1.4336212975.9568
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.3203880535.4861
Domestic EquitiesSamvardhana Motherson International Limited1.22274500005.0805
Domestic EquitiesNuvama Wealth Management Ltd1.2019371214.9943
Domestic EquitiesTrualt Bioenergy Ltd1.13031230004.6968
Domestic EquitiesRBL Bank Limited0.98591371304.0968
Domestic EquitiesOne 97 Communications Limited0.9125333333.7916
Domestic EquitiesGlobal Health Limited0.9019355613.7474
Domestic EquitiesMedi Assist Healthcare Services Limited0.7965829943.3098
Domestic EquitiesPower Grid Corporation of India Limited0.61731000002.5650
Domestic EquitiesAxis Bank Limited0.4013121671.6674
Domestic EquitiesOrchid Pharma Limited0.2500148611.0389
Domestic EquitiesKwality Walls (India) Limited ^^0.0414450000.1719
Total 97.3314 404.4305
Cash & Cash Equivalents and Net AssetsTriparty Repo1.7340 7.2050
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.9346 3.8834
Total 2.6686 11.0884
 
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